Financials Nutrition SC

Equities

NTSC

THB221010002

Food Processing

End-of-day quote Thailand S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
13.2 THB -4.35% Intraday chart for Nutrition SC -2.94% -1.49%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,340
Enterprise Value (EV) 1 1,089
P/E ratio 18.8 x
Yield 2.09%
Capitalization / Revenue 1.4 x
EV / Revenue 1.14 x
EV / EBITDA 11.4 x
EV / FCF 13,468,214 x
FCF Yield 0%
Price to Book 1.4 x
Nbr of stocks (in thousands) 100,000
Reference price 2 13.40
Announcement Date 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 997.1 1,038 1,057 955.6
EBITDA 1 118.9 134.9 110.9 95.12
EBIT 1 112.5 127.9 102.5 85.2
Operating Margin 11.28% 12.32% 9.7% 8.92%
Earnings before Tax (EBT) 1 112.5 124.7 96.52 86.13
Net income 1 90.56 98.79 77.06 69.55
Net margin 9.08% 9.52% 7.29% 7.28%
EPS 2 2.156 2.352 1.040 0.7126
Free Cash Flow - 62.68 9.443 80.86
FCF margin - 6.04% 0.89% 8.46%
FCF Conversion (EBITDA) - 46.47% 8.52% 85%
FCF Conversion (Net income) - 63.45% 12.25% 116.25%
Dividend per Share - 1.429 9.520 0.2800
Announcement Date 11/1/22 11/1/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 403 -
Net Cash position 1 26.2 12.1 - 251
Leverage (Debt/EBITDA) - - 3.631 x -
Free Cash Flow - 62.7 9.44 80.9
ROE (net income / shareholders' equity) - 17.5% 17.9% 11.6%
ROA (Net income/ Total Assets) - 10.5% 6.53% 4.7%
Assets 1 - 945.1 1,180 1,480
Book Value Per Share 2 12.20 14.60 3.300 9.560
Cash Flow per Share 2 0.4700 3.260 3.380 2.900
Capex 1 2.52 24 59.2 4.75
Capex / Sales 0.25% 2.32% 5.6% 0.5%
Announcement Date 11/1/22 11/1/22 2/28/23 2/28/24
1THB in Million2THB
Estimates
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